Financial results - ML ELIT S.R.L.

Financial Summary - Ml Elit S.r.l.
Unique identification code: 22825084
Registration number: J26/2117/2007
Nace: 5630
Sales - Ron
21.093
Net Profit - Ron
2.846
Employees
1
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Company Ml Elit S.r.l. with Fiscal Code 22825084 recorded a turnover of 2024 of 21.093, with a net profit of 2.846 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ml Elit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.227 26.738 31.473 40.550 40.220 38.050 52.149 58.193 51.182 21.093
Total Income - EUR 26.227 32.936 38.068 40.678 43.539 41.209 56.251 58.193 51.187 21.093
Total Expenses - EUR 25.086 31.866 27.021 31.343 30.419 34.634 42.552 40.450 40.016 17.669
Gross Profit/Loss - EUR 1.141 1.070 11.047 9.335 13.120 6.575 13.700 17.743 11.170 3.424
Net Profit/Loss - EUR 354 470 10.670 8.927 12.718 6.344 13.305 17.162 9.351 2.846
Employees 4 2 2 3 2 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.6%, from 51.182 euro in the year 2023, to 21.093 euro in 2024. The Net Profit decreased by -6.452 euro, from 9.351 euro in 2023, to 2.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ml Elit S.r.l. - CUI 22825084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.929 2.879 2.826 3.320 4.178 3.976 4.202 2.778 2.769
Current Assets 3.305 3.341 11.095 20.075 29.782 9.359 17.701 12.111 23.307 17.230
Inventories 2.780 2.099 1.401 1.680 2.410 1.263 1.409 3.177 3.876 8.253
Receivables 2 0 7.990 7.657 9.017 1.108 2.043 5.004 6.057 2.783
Cash 523 1.241 1.703 10.737 18.355 6.988 14.249 3.930 13.374 6.195
Shareholders Funds 2.375 2.821 13.443 22.124 29.977 9.548 16.258 10.633 19.951 14.160
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.794 4.304 1.372 1.603 3.935 4.783 6.197 6.459 6.134 5.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.230 euro in 2024 which includes Inventories of 8.253 euro, Receivables of 2.783 euro and cash availability of 6.195 euro.
The company's Equity was valued at 14.160 euro, while total Liabilities amounted to 5.839 euro. Equity decreased by -5.680 euro, from 19.951 euro in 2023, to 14.160 in 2024.

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